Hydract Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41244895
Nybovej 34, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 201.30 | -18.29 | -9.56 | -21.89 | -69.32 |
| EBIT | - 201.30 | -18.29 | -9.56 | -21.89 | -69.32 |
| Other financial income | 134.44 | ||||
| Other financial expenses | - 282.24 | - 414.65 | - 480.61 | -1 008.94 | -1 084.36 |
| Pre-tax profit | - 483.54 | - 432.94 | - 490.17 | -1 030.83 | -1 019.23 |
| Income taxes | 63.47 | 95.25 | - 158.72 | 3.25 | 78.83 |
| Net earnings | - 420.07 | - 337.69 | - 648.88 | -1 027.59 | - 940.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 104.00 | 18 104.00 | |||
| Participating interests | 18 104.00 | 18 104.00 | 18 211.44 | ||
| Investments total | 18 104.00 | 18 104.00 | 18 104.00 | 18 104.00 | 18 211.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 236.43 | ||||
| Current deferred tax assets | 63.47 | 158.72 | 3.25 | 78.83 | |
| Short term receivables total | 63.47 | 158.72 | 3.25 | 315.25 | |
| Balance sheet total (assets) | 18 167.47 | 18 262.72 | 18 104.00 | 18 107.24 | 18 526.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 896.00 | -2 316.07 | -2 653.76 | -3 302.64 | -4 330.23 |
| Profit of the financial year | - 420.07 | - 337.69 | - 648.88 | -1 027.59 | - 940.40 |
| Shareholders equity total | -2 276.07 | -2 613.76 | -3 262.64 | -4 290.23 | -5 230.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 171.43 | 213.45 | 249.40 | 246.57 | |
| Current trade creditors | 6.25 | 13.13 | 25.63 | ||
| Current owed to participating | 1.10 | ||||
| Current owed to group member | 20 156.74 | 20 000.00 | 20 000.00 | 20 000.00 | 23 484.04 |
| Other non-interest bearing current liabilities | 286.80 | 705.05 | 1 146.95 | 2 134.95 | |
| Current liabilities total | 20 443.54 | 20 876.47 | 21 366.64 | 22 397.47 | 23 757.33 |
| Balance sheet total (liabilities) | 18 167.47 | 18 262.72 | 18 104.00 | 18 107.24 | 18 526.70 |
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